Touchstone Exploration Inc
(TXP.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,268 | 28,947 | 39,186 | 62,812 | N/A |
| Receivables | 19,675 | 14,542 | 11,245 | 10,866 | 14,689 |
| TOTAL | $43,943 | $43,488 | $50,431 | $73,679 | $14,689 |
| Non-Current Assets | |||||
| PPE Net | 141,693 | 111,907 | 102,368 | 97,177 | 157,577 |
| TOTAL | $141,693 | $111,907 | $102,368 | $97,177 | $157,577 |
| Total Assets | $185,635 | $155,396 | $152,799 | $170,855 | $172,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,788 | N/A | N/A | N/A | 22,079 |
| Accounts payable and accrued liabilities | 33,053 | 17,109 | 17,388 | 23,203 | 16,117 |
| TOTAL | $90,841 | $17,109 | $17,388 | $23,203 | $38,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 59,403 | 68,420 | N/A | N/A |
| Other Non-Current Liabilities | 1,105 | -4,519 | 7,422 | 7,775 | 11,496 |
| TOTAL | $20,667 | $72,754 | $88,150 | $20,662 | $19,164 |
| Total Liabilities | $111,508 | $89,862 | $105,538 | $43,865 | $57,360 |
| Shareholders' Equity | |||||
| Retained earnings | -7,965 | -10,147 | -14,162 | -14,045 | -18,644 |
| Other shareholders' equity | 1,048 | 746 | 585 | 61,292 | 75,504 |
| TOTAL | $66,897 | $58,672 | $47,261 | $126,990 | $114,905 |
| Total Liabilities And Equity | $178,405 | $148,534 | $152,799 | $170,855 | $172,265 |